Support PenkeRCCF Old Mutual Multi-Style GlblEq C Hyb
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.002 | 0.001 | 3.2k | $12.5k | $22.4k |
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| GASS.NASDAQ | StealthGas Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.02 | 0.002 | 7.1k | $118.6k | $40.3k |
| |||||||||||||
| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.004 | 0.024 | 17.6k | $80.8k | $598.3k |
| |||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.327 | 0.431 | 208.7k | - | - | ||||||||||||||
| WDH.NYSE | Waterdrop Inc ADR | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.002 | 0.001 | 6.8k | $11.3k | $8.1k |
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| WIT.NYSE | Wipro Limited ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.016 | 0.172 | 816.7k | $743.2k | $2.9m |
|
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | 7.3k | - | 50.3k | 6-8 | $5.64 | -4.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 12.8k | - | 355.9k | 24-32 | $33.86 | 38.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | 44.00 | 1.4 | 296.32 | 6-8 | $6.96 | 21.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WIT.NYSE | 635.3k | 350.2 | 3.7m | 5-6 | $3.67 | -31.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 5.7k | 17.9 | 195.8k | 25-39 | $33.86 | 37.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 142.00 | 0.4 | 4.2k | 24-39 | $33.86 | 39.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 4k | 14.3 | 111.6k | 24-33 | $33.86 | 39.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 9.9k | 55.1 | 274.8k | 24-32 | $33.86 | 39.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 5.2k | 40.7 | 148k | 26-32 | $33.86 | 32.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDH.NYSE | 137.00 | 0.4 | 408.35 | 3-3 | $1.20 | -56.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAS.NYSE | 2.5k | 1.2 | 134.3k | 44-59 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -30.00 | -0.9 | -191.45 | 5-8 | $6.96 | 35.7% |
| GASS.NASDAQ | -67.00 | -0.9 | -434.43 | 6-8 | $5.64 | -0.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | -62.00 | -0.9 | -448.17 | 6-9 | $5.64 | -6.6% |
| JHX.NYSE | -14.9k | -45.8 | -499.2k | 30-38 | $33.86 | 13.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | -4.00 | -0.1 | -25.47 | 6-9 | $5.64 | -1.4% |
| JHX.NYSE | -20.00 | -0.1 | -740.52 | 30-42 | $33.86 | 12.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GASS.NASDAQ | -47.00 | -0.6 | -297.28 | 6-8 | $5.64 | -1.4% |
| JHX.NYSE | -243.00 | -0.6 | -9.3k | 34-42 | $33.86 | 0.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -345.00 | -0.9 | -12.6k | 32-40 | $33.86 | 7.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDH.NYSE | -26.4k | -79.5 | -76.1k | 2-3 | $1.20 | -51.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAS.NYSE | -16.1k | -7.2 | -863.2k | 44-61 | - | - |
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